| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 232.00 | 3 280.00 | 2 952.00 | 6 232.00 |
AH Goodwill | 33 008.00 | | 33 008.00 | 33 008.00 |
AJ Other Intangible Assets | 26 251.00 | 26 159.00 | 92.00 | 26 251.00 |
AR Technical installations, industrial equipment and tools | 670 765.00 | 629 327.00 | 41 438.00 | 670 765.00 |
AT Other tangible assets | 394 854.00 | 347 420.00 | 47 434.00 | 394 854.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 132 510.00 | 1 006 186.00 | 126 324.00 | 1 132 510.00 |
BL Raw materials, supplies | 157 282.00 | | 157 282.00 | 157 282.00 |
BP Services in progress | 75 773.00 | | 75 773.00 | 75 773.00 |
BR Intermediate and finished products | 10 045.00 | | 10 045.00 | 10 045.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 1 047 197.00 | 90 525.00 | 956 673.00 | 1 047 197.00 |
BZ Other receivables | 67 916.00 | | 67 916.00 | 67 916.00 |
CF Cash and cash equivalents | 79 472.00 | | 79 472.00 | 79 472.00 |
CH Prepaid expenses | 32 460.00 | | 32 460.00 | 32 460.00 |
CJ TOTAL (II) | 1 473 673.00 | 90 525.00 | 1 383 149.00 | 1 473 673.00 |
CO Grand total (0 to V) | 2 606 183.00 | 1 096 710.00 | 1 509 473.00 | 2 606 183.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 205 820.00 | 532 201.00 | | 205 820.00 |
DH Retained earnings | | -370 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 899.00 | 43 886.00 | | -451 899.00 |
DL TOTAL (I) | 215 922.00 | 667 820.00 | | 215 922.00 |
DU Loans and Debts from Credit Institutions (3) | 532 111.00 | 79 748.00 | | 532 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 2 546.00 | | 2 440.00 |
DW Advances and down payments received on current orders | 14 320.00 | 16 005.00 | | 14 320.00 |
DX Trade payables and related accounts | 308 954.00 | 358 196.00 | | 308 954.00 |
DY Tax and social security liabilities | 304 734.00 | 256 653.00 | | 304 734.00 |
EA Other liabilities | 130 994.00 | 74 146.00 | | 130 994.00 |
EC TOTAL (IV) | 1 293 551.00 | 787 293.00 | | 1 293 551.00 |
EE Grand total (I to V) | 1 509 473.00 | 1 455 113.00 | | 1 509 473.00 |
EG Accrued income and payables due within one year | 1 261 441.00 | 773 793.00 | | 1 261 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 248.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 894 067.00 | | 2 894 067.00 | 2 894 067.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 2 894 967.00 | | 2 894 967.00 | 2 894 967.00 |
FM Inventory production | | | 11 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 214.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 920 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 992.00 | |
FV Inventory change (raw materials and supplies) | | | -26 974.00 | |
FW Other purchases and external expenses | | | 802 499.00 | |
FX Taxes, duties, and similar payments | | | 33 733.00 | |
FY Salaries and Wages | | | 781 238.00 | |
FZ Social Security Contributions | | | 477 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 062.00 | |
GE Other Expenses | | | 9 373.00 | |
GF Total Operating Expenses (II) | | | 3 350 194.00 | |
GG - OPERATING RESULT (I - II) | | | -430 108.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 214.00 | 14 044.00 | | 13 214.00 |
A4 Equity method investments | 9 357.00 | 12 097.00 | | 9 357.00 |
HA Exceptional income from management transactions | 6 842.00 | 11 173.00 | | 6 842.00 |
HB Exceptional income from capital transactions | 2 000.00 | 870.00 | | 2 000.00 |
HD Total exceptional income (VII) | 8 842.00 | 12 043.00 | | 8 842.00 |
HE Exceptional expenses on management operations | 41 991.00 | 14 726.00 | | 41 991.00 |
HH Total exceptional expenses (VIII) | 41 991.00 | 14 726.00 | | 41 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 149.00 | -2 683.00 | | -33 149.00 |
HK Income tax | -13 120.00 | -14 691.00 | | -13 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 928.00 | 3 716 394.00 | | 2 928 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 827.00 | 3 672 508.00 | | 3 380 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 899.00 | 43 886.00 | | -451 899.00 |
HP References: Equipment leasing | 16 133.00 | 38 699.00 | | 16 133.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 117 607.00 | | 32 174.00 | 1 117 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 17 271.00 | 1 132 510.00 | |
IO DECREASES Total including other intangible assets | | | 65 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 271.00 | 1 065 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 241.00 | | 2 250.00 | 63 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 366.00 | | 28 524.00 | 1 054 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 165.00 | 29 292.00 | 17 271.00 | 994 165.00 |
PE DEPRECIATION Total including other intangible assets | 26 034.00 | 3 405.00 | | 26 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 132.00 | 25 887.00 | 17 271.00 | 968 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 463.00 | 62 062.00 | | 28 463.00 |
7B Total provisions for depreciation | 28 463.00 | 62 062.00 | | 28 463.00 |
7C Grand total | 28 463.00 | 62 062.00 | | 28 463.00 |
UE of which provisions and reversals: - Operating | | 62 062.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 954.00 | 308 954.00 | | 308 954.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 207 107.00 | 207 107.00 | | 207 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 994.00 | 130 994.00 | | 130 994.00 |
UP Loans | 1 400.00 | 1 400.00 | 5.00 | 1 400.00 |
UX Other trade receivables | 876 307.00 | 876 307.00 | | 876 307.00 |
VA Doubtful or disputed receivables | 170 891.00 | 170 891.00 | | 170 891.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 516 500.00 | 500 000.00 | 16 500.00 | 516 500.00 |
VH Loans with a maturity of more than one year at origin | 15 611.00 | | 15 611.00 | 15 611.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VJ Loans taken out during the year | 515 611.00 | | | 515 611.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 27 811.00 | 27 811.00 | | 27 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 275.00 | 39 275.00 | | 39 275.00 |
VS Prepaid expenses | 32 460.00 | 32 460.00 | | 32 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 973.00 | 1 148 973.00 | | 1 148 973.00 |
VW VAT | 94 528.00 | 94 528.00 | | 94 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 232.00 | 1 247 121.00 | 32 111.00 | 1 279 232.00 |
